KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
-13.61%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.29B
AUM Growth
+$2.29B
(-16%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
419
New
10
Increased
125
Reduced
207
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$37.3M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$7.07M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$4.35M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.65M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.38M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.3M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$7.26M |
| 3 |
Apple
AAPL
|
$5.29M |
| 4 |
Walt Disney
DIS
|
$3.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.71M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 9.66% |
| 3 | Consumer Staples | 8.57% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $149M | 6.51% | 1,090,176 -38,713 | -3% | -$5.29M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $96.3M | 4.2% | 757,225 -13,418 | -2% | -$1.71M |
|
3
Microsoft
MSFT
$3.77T
| $93.2M | 4.07% | 362,764 -7,433 | -2% | -$1.91M |
|
4
Costco
COST
$418B
| $64.4M | 2.81% | 134,397 -1,860 | -1% | -$891K |
|
5
Johnson & Johnson
JNJ
$427B
| $50.2M | 2.19% | 282,903 -1,764 | -0.6% | -$313K |
|
6
Automatic Data Processing
ADP
$123B
| $43.4M | 1.89% | 206,567 -1,902 | -0.9% | -$399K |
|
7
Chevron
CVX
$324B
| $43.3M | 1.89% | 299,180 +11,143 | +4% | +$1.61M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $42.6M | 1.86% | 225,856 +1,760 | +0.8% | +$332K |
|
9
Home Depot
HD
$405B
| $39.9M | 1.74% | 145,312 -1,308 | -0.9% | -$359K |
|
|
10
Amazon
AMZN
$2.44T
| $39.3M | 1.72% | 370,112 +351,426 | +1,881% | +$37.3M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37.3M | 1.63% | 290,643 +5,159 | +2% | +$662K |
|
12
Crown Castle
CCI
$43.2B
| $34.9M | 1.52% | 207,146 -203 | -0.1% | -$34.2K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $34.7M | 1.51% | 447,836 +1,309 | +0.3% | +$101K |
|
14
Visa
V
$683B
| $33.9M | 1.48% | 172,001 -241 | -0.1% | -$47.5K |
|
15
Procter & Gamble
PG
$368B
| $33.3M | 1.45% | 231,533 +2,957 | +1% | +$425K |
|
16
Waste Management
WM
$91.2B
| $32.7M | 1.43% | 213,579 -4,656 | -2% | -$712K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 1.35% | 14,183 +512 | +4% | +$1.12M |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $30.6M | 1.33% | 93,575 +5,268 | +6% | +$1.72M |
|
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $29.3M | 1.28% | 539,217 +62,345 | +13% | +$3.38M |
|
20
United Parcel Service
UPS
$74.1B
| $29.2M | 1.28% | 160,233 -3,367 | -2% | -$615K |
|
21
Verizon
VZ
$186B
| $27.9M | 1.22% | 550,175 -8,840 | -2% | -$449K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $27M | 1.18% | 196,457 -17,971 | -8% | -$2.47M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.7M | 1.12% | 355,542 +9,151 | +3% | +$661K |
|
24
Danaher
DHR
$147B
| $25.2M | 1.1% | 99,535 -44 | -0% | -$11.2K |
|
|
25
Vanguard Financials ETF
VFH
$13B
| $24.6M | 1.08% | 319,149 +47,278 | +17% | +$3.65M |
|